Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,000 | -362,000 | 16,000 | 179,000 | 368,000 |
| Depreciation Amortization | 426,000 | 486,000 | 505,000 | 534,000 | 540,000 |
| Income taxes - deferred | -243,000 | -116,000 | 35,000 | 165,000 | 170,000 |
| Accounts receivable | 99,000 | -66,000 | -193,000 | 22,000 | -136,000 |
| Other Working Capital | 3,000 | -9,000 | -390,000 | -479,000 | -1,376,000 |
| Other Operating Activity | -418,000 | 547,000 | 237,000 | -121,000 | 303,000 |
| Operating Cash Flow | $543,000 | $480,000 | $210,000 | $300,000 | $-131,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,000 | -355,000 | -439,000 | -377,000 | -459,000 |
| Net Acquisitions | 1,253,000 | 149,000 | 394,000 | 80,000 | 14,000 |
| Purchase Of Investment | -202,000 | -149,000 | -213,000 | -193,000 | -291,000 |
| Sale Of Investment | 123,000 | 80,000 | 232,000 | 110,000 | 212,000 |
| Other Investing Activity | 0 | 0 | 0 | 121,000 | 0 |
| Investing Cash Flow | $847,000 | $-275,000 | $-26,000 | $-259,000 | $-524,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,532,000 | 5,024,000 | 4,204,000 | 2,125,000 | 4,370,000 |
| Debt Repayment | -6,516,000 | -5,063,000 | -4,324,000 | -2,356,000 | -4,426,000 |
| Common Stock Repurchased | -2,000 | -1,000 | -4,000 | -8,000 | -5,000 |
| Dividend Paid | -164,000 | -155,000 | -141,000 | -125,000 | -121,000 |
| Other Financing Activity | -17,000 | -11,000 | 1,000 | -66,000 | -332,000 |
| Financing Cash Flow | $-1,167,000 | $-206,000 | $-264,000 | $-430,000 | $-514,000 |
| Beginning Cash Position | 37,000 | 38,000 | 118,000 | 507,000 | 1,676,000 |
| End Cash Position | 260,000 | 37,000 | 38,000 | 118,000 | 507,000 |
| Net Cash Flow | $223,000 | $-1,000 | $-80,000 | $-389,000 | $-1,169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 480,000 | 210,000 | 300,000 | -131,000 |
| Capital Expenditure | -335,000 | -360,000 | -467,000 | -415,000 | -469,000 |
| Free Cash Flow | 208,000 | 120,000 | -257,000 | -115,000 | -600,000 |